Religare Enterprises Ltd Financial Statements

Religare Enterprises Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity Capital 319 259 258 312
Reserves (1,301) (307) (157) 521
Net worth (982) (47) 101 833
Minority Interest 450 345 93.30 219
Long-term borrowings 4,215 4,353 4,804 5,897
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 4,215 4,353 4,804 5,897
Short Term Borrowings 662 587 553 819
Trade payables 422 324 287 285
Other current liabilities 3,047 2,069 2,270 1,504
Short term provisions 1,537 1,094 23 15.20
Total Current liabilities 5,668 4,074 3,132 2,623
Total Equities and Liabilities 9,351 8,725 8,130 9,573
Fixed Assets 129 129 188 96.60
Non-current investments 3,836 3,190 2,023 1,438
Deferred tax assets (Net) 54.30 557 520 524
Long-term loans and advances -- -- -- --
Other non-current assets 1,276 2,452 3,105 5,056
Total Non-current assets 5,295 6,329 5,836 7,114
Current investments -- -- -- --
Trade receivables 230 192 93.80 346
Cash and cash equivalents 2,403 727 1,461 1,293
Short-term loans and advances 1,423 1,477 739 819
Other current assets 0.54 0.50 0.47 0.10
Total Current assets 4,056 2,397 2,294 2,459
Total Assets 9,351 8,725 8,130 9,573

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